Channing Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,386
| Closed | -$1.02M | – | 110 |
|
|
2019
Q2 | $1.02M | Sell |
11,386
-597
| -5% | -$53.4K | 0.05% | 103 |
|
|
2019
Q1 | $982K | Buy |
11,983
+6,062
| +102% | +$497K | 0.05% | 100 |
|
|
2018
Q4 | $441K | Hold |
5,921
| – | – | 0.02% | 104 |
|
|
2018
Q3 | $513K | Sell |
5,921
-7,757
| -57% | -$672K | 0.02% | 100 |
|
|
2018
Q2 | $1.11M | Sell |
13,678
-12,113
| -47% | -$987K | 0.04% | 103 |
|
|
2018
Q1 | $2.17M | Sell |
25,791
-14,960
| -37% | -$1.26M | 0.08% | 100 |
|
|
2017
Q4 | $3.7M | Hold |
40,751
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $3.26M | Hold |
40,751
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $3.12M | Sell |
40,751
-39,023
| -49% | -$2.98M | 0.12% | 98 |
|
|
2017
Q1 | $6.15M | Sell |
79,774
-10,462
| -12% | -$806K | 0.22% | 86 |
|
|
2016
Q4 | $6.66M | Sell |
90,236
-19,349
| -18% | -$1.43M | 0.24% | 83 |
|
|
2016
Q3 | $7M | Hold |
109,585
| – | – | 0.28% | 85 |
|
|
2016
Q2 | $6.78M | Buy |
109,585
+10,048
| +10% | +$621K | 0.28% | 84 |
|
|
2016
Q1 | $5.39M | Hold |
99,537
| – | – | 0.24% | 82 |
|
|
2015
Q4 | $5.69M | Sell |
99,537
-2,568
| -3% | -$147K | 0.25% | 83 |
|
|
2015
Q3 | $5.76M | Sell |
102,105
-767
| -0.7% | -$43.3K | 0.28% | 83 |
|
|
2015
Q2 | $5.99M | Sell |
102,872
-665
| -0.6% | -$38.7K | 0.27% | 82 |
|
|
2015
Q1 | $5.69M | Sell |
103,537
-23,826
| -19% | -$1.31M | 0.26% | 82 |
|
|
2014
Q4 | $6.9M | Sell |
127,363
-393
| -0.3% | -$21.3K | 0.35% | 77 |
|
|
2014
Q3 | $6.69M | Sell |
127,756
-10,454
| -8% | -$548K | 0.4% | 74 |
|
|
2014
Q2 | $7.55M | Sell |
138,210
-3,299
| -2% | -$180K | 0.45% | 73 |
|
|
2014
Q1 | $7.43M | Hold |
141,509
| – | – | 0.47% | 75 |
|
|
2013
Q4 | $7.37M | Sell |
141,509
-5,304
| -4% | -$276K | 0.48% | 74 |
|
|
2013
Q3 | $7.08M | Sell |
146,813
-678
| -0.5% | -$32.7K | 0.52% | 76 |
|
|
2013
Q2 | $6.41M | Buy |
+147,491
| New | +$6.41M | 0.58% | 76 |
|